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WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $177M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.27%
3 Year Est. Return
+51.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.72M
Cap. Flow
-$4.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
CB icon
Chubb
CB
+$949K
3
SLB icon
SLB Ltd
SLB
+$887K
4
INGR icon
Ingredion
INGR
+$813K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$509K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.37M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
3
SCHW
Charles Schwab
SCHW
+$985K
4
WMT icon
Walmart Inc
WMT
+$791K
5
NEE icon
NextEra Energy
NEE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,437
Closed -$297K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,932
Closed -$380K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2,552
Closed -$355K
PFE icon
129
Pfizer
PFE
$154B
– –
-9,438
Closed -$385K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,044
Closed -$242K
SCHW
131
Charles Schwab
SCHW
$187B
– –
-18,798
Closed -$985K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,995
Closed -$250K
VZ icon
133
Verizon
VZ
$195B
– –
-6,253
Closed -$243K
WM icon
134
Waste Management
WM
$90.6B
– –
-1,691
Closed -$276K
XEL icon
135
Xcel Energy
XEL
$48B
– –
-3,606
Closed -$243K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,520
Closed -$1.13M
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,699
Closed -$247K
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,420
Closed -$203K
2 3 4 5
6

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W.H. Cornerstone Investments's Q2 2023 Portfolio in Review

As of Q2 2023, W.H. Cornerstone Investments held 138 positions worth $112M, up 1.6% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

W.H. Cornerstone Investments withdrew a net $4.1M in Q2 2023, closing 19 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, W.H. Cornerstone Investments opened a new position in iShares MSCI USA Quality Factor ETF worth $2.55M.

  • W.H. Cornerstone Investments's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 18,932 shares worth $2.55M.
  • W.H. Cornerstone Investments added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $509K increase.
  • W.H. Cornerstone Investments's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.37M.
  • W.H. Cornerstone Investments fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.13M.
  • W.H. Cornerstone Investments's ten largest holdings make up 35% of its $112M portfolio in Q2 2023.
  • W.H. Cornerstone Investments opened 9 new positions and closed 19 in Q2 2023.
  • W.H. Cornerstone Investments's portfolio value rose 1.6% quarter-over-quarter to $112M.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2023, filed 12 Jul 2023.